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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 145.00 | | 9 145.00 | 9 145.00 |
BZ Other receivables | 304 079.00 | | 304 079.00 | 304 079.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 313 824.00 | | 313 824.00 | 313 824.00 |
CO Grand total (0 to V) | 313 824.00 | | 313 824.00 | 313 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 587.00 | 250 587.00 | | 250 587.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DH Retained earnings | -303 779.00 | -309 811.00 | | -303 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 178.00 | 6 032.00 | | -5 178.00 |
DL TOTAL (I) | -48 719.00 | -43 541.00 | | -48 719.00 |
DP Provisions for Risks | 330.00 | 330.00 | | 330.00 |
DR TOTAL (IV) | 330.00 | 330.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 343 998.00 | 342 274.00 | | 343 998.00 |
DY Tax and social security liabilities | 1 053.00 | 1 053.00 | | 1 053.00 |
EA Other liabilities | 12 169.00 | 12 169.00 | | 12 169.00 |
EB Prepaid income (2) | 4 993.00 | 4 993.00 | | 4 993.00 |
EC TOTAL (IV) | 362 213.00 | 360 506.00 | | 362 213.00 |
EE Grand total (I to V) | 313 824.00 | 317 295.00 | | 313 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 807.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 809.00 | |
GG - OPERATING RESULT (I - II) | | | -5 809.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 46 362.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178.00 | 40 329.00 | | 5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 178.00 | 6 032.00 | | -5 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 343 998.00 | 343 998.00 | | 343 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
8L Deferred income | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 9 145.00 | 9 145.00 | | 9 145.00 |
UY Staff and related accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
UZ Social Security, other social security organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 58 979.00 | 58 979.00 | | 58 979.00 |
VC Group and associates | 221 053.00 | 221 053.00 | | 221 053.00 |
VP Miscellaneous | 11 665.00 | 11 665.00 | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 224.00 | 313 224.00 | | 313 224.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 213.00 | 362 213.00 | | 362 213.00 |
